| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.78 | -11.46% | ||
| $2.78 | -11.46% | ||
| $3.14 | 19.85% | ||
| $3.14 | 19.85% | ||
| $2.62 | 13.42% | ||
| $2.31 | 3.59% | ||
| $2.23 | 4.21% | ||
| $2.14 | -14.74% | ||
| $2.51 | -28.85% | ||
| $3.5278 | |||
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) pays a dividend yield (FWD) of 6.86%.
- ISIN
- WKN
- Value
- €35.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 18 Holdings
- Within the last 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) paid a dividend of $2.78. For the next 12 months, Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) is expected to pay a dividend of $2.78. This corresponds to a dividend yield of approximately 6.86%.
- The dividend yield of Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) is currently 6.86%.
- Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) pays annually dividends. Payout is in September.
- The next dividend for Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) is expected in September.
- Within the last 10 years, Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) has paid dividends in 8 of them.
- Dividends of $2.78 are expected for the next 12 months. This corresponds to a dividend yield of 6.86%.
- The largest sectors of Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) are Real Estate.
- There are currently no known stock splits for Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D).
- To receive the last dividend of Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) on 17 September 2026 in the amount of $2.78 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 17 September 2026.
- In 2025, dividends of $3.14 were paid by Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D).
- Dividends from Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) are paid in US Dollar.
- In Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D), China is represented as the largest country.